Complete source-backed long term debt history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $472M | — |
| 2026-03-31 | — | $285M | — |
| 2025-12-31 | — | $285M | — |
| 2025-09-30 | — | $25M | — |
| 2025-06-30 | — | $30M | — |
| 2025-03-31 | — | $100M | — |
| 2024-12-31 | — | $239M | — |
| 2024-09-30 | — | $100M | — |
| 2024-06-30 | — | $170M | — |
| 2024-03-31 | — | $795.63M | — |
| 2023-12-31 | — | $1.8B | — |
| 2023-09-30 | — | $1.8B | — |
| 2023-06-30 | — | $2.26B | — |
| 2023-03-31 | — | $2.13B | — |
| 2022-12-31 | — | $865M | — |